| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.794 | 3.87% |
| 万家恒生互联网科技业… | 0.7965 | 3.87% |
| 万家健康产业混合C | 0.7743 | 2.49% |
| 万家健康产业混合A | 0.7883 | 2.48% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5423 | 2.04% |
| 万家货币D | 0.5371 | 2.04% |
| 万家货币B | 0.5371 | 2.04% |
| 万家天添宝B | 0.577 | 2.00% |
| 万家日日薪B | 0.5255 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 113.82% | 0.83% | 23.09 |
| 2023-12-31 | -- | 107.78% | 1.08% | 11.61 |
| 2023-09-30 | -- | 108.56% | 1.16% | 24.30 |
| 2023-06-30 | -- | 105.23% | 0.02% | 1.66 |
| 2023-03-31 | -- | 126.34% | 0.07% | 4.16 |
| 2022-12-31 | -- | 110.11% | 0.05% | 7.55 |
| 2022-09-30 | -- | 116.95% | 0.04% | 16.95 |
| 2022-06-30 | -- | 107.55% | 0.11% | 5.32 |
| 2022-03-31 | -- | 107.83% | 0.05% | 5.40 |
| 2021-12-31 | -- | 81.44% | 46.33% | 8.11 |
| 2021-09-30 | -- | 85.93% | 21.41% | 6.81 |
| 2021-06-30 | -- | 84.76% | 21.07% | 17.99 |
| 2021-03-31 | -- | 81.51% | 0.46% | 50.00 |
| 2020-12-31 | -- | 117.77% | 0.61% | 13.26 |
| 2020-09-30 | -- | 128.37% | 0.14% | 24.77 |
| 2020-06-30 | -- | 128.65% | 0.12% | 239.26 |
| 2020-03-31 | -- | 134.92% | 0.14% | 524.57 |
| 2019-12-31 | -- | 131.21% | 1.47% | 1679.33 |
| 2019-09-30 | -- | 130.75% | 0.3% | 2336.90 |
| 2019-06-30 | -- | 124.08% | 0.7% | 190.90 |
| 2019-03-31 | -- | 132.83% | 1.17% | 0.38 |
| 2018-12-31 | -- | 105.98% | 0.3% | 20.58 |
| 2018-09-30 | -- | 132.51% | 0.25% | 0.39 |
| 2018-06-30 | -- | 127.87% | 0.39% | 0.39 |
| 2018-03-31 | -- | 125.54% | 0.52% | 0.40 |
| 2017-12-31 | -- | 127.26% | 0.31% | 0.40 |
| 2017-09-30 | -- | 111.33% | 0.58% | 0.40 |
| 2017-06-30 | -- | 127.2% | 0.33% | 0.41 |
| 2017-03-31 | -- | 112.36% | 1.16% | 0.42 |
